BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

BEE was delisted on the 11th of December, 2015.

Back to rankings

0 hedge funds and large institutions have $0 invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 229 closing their positions.

Holders
–
Holders Change
-230
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
229
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
– – -1,015,085 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
– – -972,263 Closed
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
– – -960,000 Closed
TA
54
Teachers Advisors
New York
– – -925,618 Closed
GI
55
GAMCO Investors
Connecticut
– – -897,950 Closed
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -881,526 Closed
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -877,193 Closed
PFC
58
Phocas Financial Corp
California
– – -847,919 Closed
BG
59
BlackRock Group
United Kingdom
– – -840,595 Closed
HCM
60
Highbridge Capital Management
New York
– – -800,000 Closed
CCM
61
Chicago Capital Management
Illinois
– – -794,000 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
– – -772,800 Closed
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
– – -758,500 Closed
Asset Management One
64
Asset Management One
Japan
– – -667,200 Closed
CANY
65
Caxton Associates (New York)
New York
– – -622,900 Closed
OAM
66
Oxford Asset Management
United Kingdom
– – -600,000 Closed
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
– – -579,377 Closed
FIM
68
Foresters Investment Management
New York
– – -566,500 Closed
SO
69
STRS Ohio
Ohio
– – -522,005 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– – -519,375 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
– – -517,643 Closed
UBS AM
72
UBS AM
Illinois
– – -513,293 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– – -511,428 Closed
QI
74
QS Investors
New York
– – -508,922 Closed
LCM
75
LG Capital Management
Maryland
– – -506,600 Closed
1 2
3
4 5